Form 13F security
DOLE · DOLE PLC
Class ORD SHS
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $24M | 1.3% | SH 1,752,155 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $1.4M | <0.1% | SH 104,521 | — |
Total $25M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
Filed rows (3) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | ORD SHS | — | $24M | 1.3% | SH 1,749,063 | 0001398344-26-014641 |
| Point72 Asset Management, L.P. | ORD SHS | — | $1.4M | <0.1% | SH 104,521 | 0000919574-26-005520 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | ORD SHS | — | <$1M | <0.1% | SH 3,092 | 0001398344-26-014641 |